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North American Income Trust (The) (NAIT)

Investment Firms

293.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Jan-07	31-Jan-06	31-Jan-05	31-Jan-04

Net Cash Flow From Operating Activities	7.49	7.33	6.59	6.21
ROI, Servicing of Finance
Assocs/JV Dividends Received	n/a	n/a	n/a	n/a
Interest & Other Dividends Received	n/a	n/a	n/a	n/a
Interest Paid	n/a	n/a	n/a	n/a
Minorities & Non-Equity Divs Paid	n/a	n/a	n/a	n/a
	n/a	n/a	n/a	n/a

Taxation Paid	(2.24)	n/a	(2.10)	(1.86)

Gross Cash Flow	5.24	n/a	4.49	4.35

Capital Expd & Financial Inv
Purchase of Tangible Fixed Assets	n/a	n/a	n/a	n/a
Purchase of Intangible Fixed Assets	(13.68)	(17.01)	n/a	n/a
Disposal of Tangible Fixed Assets	n/a	n/a	n/a	n/a
Disposal of Intangible Fixed Assets	64.18	22.57	n/a	n/a
Other Financial Investment	(2.24)	(2.38)	29.10	0.05
	48.26	3.18	29.10	0.05

Acquisitions & Disposals	n/a	n/a	n/a	n/a
Equity Dividends Paid	(4.76)	(4.41)	(4.25)	(4.29)

Net Cash Flow	45.74	(1.23)	24.85	(4.24)
Management of Liquid Resources	n/a	n/a	n/a	n/a
Financing	(51.08)	(10.77)	(26.36)	n/a

Net Increase/Decrease In Cash	(0.10)	(0.25)	2.97	0.11

Key Financials	31-Jan-07	31-Jan-06	31-Jan-05	31-Jan-04

Shares in Issue - Year End	72.54	84.69	82.93	88.38

Financial Data
Cash Incr/Decr per Share	(0.14p)	(0.31p)	3.43p	0.12p
Operating Cash Flow per Share	9.82p	8.92p	7.61p	7.02p
Gross Cash Flow per Share	6.88p	n/a	5.18p	4.92p

Market Data
Price/Operating Cash Flow	11.9	12.8	12.8	13.8
Price/ Cash Flow	17.1	12.8	18.7	19.7

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.